LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.08%
1,059
-42
252
$205K 0.08%
+8,659
253
$204K 0.08%
+1,783
254
$200K 0.08%
+7,400
255
$200K 0.08%
5,502
-125
256
$197K 0.08%
10,850
257
$190K 0.07%
2,836
258
$181K 0.07%
4,079
+43
259
$168K 0.06%
+11,767
260
$164K 0.06%
+2,956
261
$153K 0.06%
+11,525
262
$143K 0.06%
22,658
263
$141K 0.05%
13,433
-550
264
$129K 0.05%
14,345
265
$128K 0.05%
10,400
-2,000
266
$126K 0.05%
2,760
267
$105K 0.04%
23,165
268
$105K 0.04%
19,244
+5,000
269
$67K 0.03%
19,000
+4,000
270
$46K 0.02%
1,457
-2
271
$34K 0.01%
15,000
+5,000
272
$28K 0.01%
10,000
273
$26K 0.01%
1,000
274
$17K 0.01%
713
275
$17K 0.01%
667
8 9 10
11
12